China Success Finance Group Holdings Limited
Symbol: 3623.HK
HKSE
0.67
HKDTržní cena dnes
-8.2168
Poměr P/E
-1.8125
Poměr PEG
370.05M
MRK Cap
- 0.00%
Výnos DIV
China Success Finance Group Holdings Limited (3623-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 215.8 | 54.1 | 93.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 70.5 | 17.2 | 17.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 47.3 | 73.9 | 84.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 2.1 | 4.7 | 28.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 92.6 | 333.3 | 412.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 377.8 | 459.1 | 572.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 213.2 | 191.7 | 185.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 34 | 29.7 | 72.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20 | -29.7 | -72.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 267.2 | 191.7 | 185.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 88.7 | 164.7 | ||||||||||||
balance-sheet.row.total-assets | 0 | 644.9 | 739.5 | 922.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 94.2 | 90.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 16.5 | 16.5 | 16.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 174.2 | 84 | 73.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 156.5 | 190.6 | 228.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196.3 | 84 | 73.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 33.9 | 120.8 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.8 | 13 | 14.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 352.8 | 402.7 | 512.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 4.4 | 4.4 | 4.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -573.5 | -453.1 | -375.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 320.1 | 337.1 | 331.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 573.5 | 468.6 | 460.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 324.6 | 357 | 421.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 644.9 | 739.5 | 922.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -32.5 | -20.2 | -11.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 292.1 | 336.9 | 409.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 70.5 | 17.2 | 17.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 174.2 | 191.2 | 177.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 90.6 | 161.2 | 148.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -74.2 | -71.2 | -83.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.9 | 1.8 | 2.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -49.2 | 34.6 | -333.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 3.3 | 5.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 47.5 | -37.9 | 327.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 22.5 | -15.9 | 338.6 | |||||||||||
cash-flows.row.inventory | 0 | 25.1 | -22.1 | -10.8 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 59.5 | -19.2 | 54.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.1 | -17.1 | -86.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 18.1 | 0 | 4.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 4.2 | 2.6 | 10.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.8 | -14.5 | -71.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -42.3 | -27.4 | -18.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 61.2 | 73.5 | 11.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19 | 46.1 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.2 | 0.1 | -2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.3 | -56.9 | -107.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30 | 29.7 | 86.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.7 | 86.6 | 193.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -12.8 | -88.5 | -26.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -26.1 | -17.1 | -86.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -38.8 | -105.7 | -113.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15.6 | 92 | 108.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 65.6 | 182 | 160.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -50 | -90 | -51.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -9.2 | -66.6 | -14.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 55.1 | 13.2 | 6.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 69.9 | 195.2 | 166.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 7.4 | 5.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.2 | 22.6 | 22.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.9 | 5.1 | -13.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.2 | -66.6 | -14.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.9 | 5.1 | -13.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.2 | 22.6 | 22.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.8 | 0.3 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -41 | -89.2 | -49.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -44.9 | -84.2 | -63.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 1.7 | 19.5 | ||||||||||||
income-statement-row.row.net-income | 0 | -33.4 | -74.2 | -71.2 |
Často kladené otázky
Co je China Success Finance Group Holdings Limited (3623.HK) celková aktiva?
China Success Finance Group Holdings Limited (3623.HK) celková aktiva jsou 644936000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -1.756.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.026.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -1.404.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.723.
Co je China Success Finance Group Holdings Limited (3623.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -33421000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 174189000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 55068000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.